Gables Capital Management’s C3.ai AI Stock Holding History

Gables Capital Management’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$33.6K	–	373
2023 Q1	$33.6K	Buy	+1,000	New	+$20.5K	0.02%	220
2021 Q3	–	Sell	-500	Closed	-$31K	–	351
2021 Q2	$31K	Hold	500	–	–	0.02%	235
2021 Q1	$33K	Sell	500 -100	-17%	-$11.6K	0.02%	251
2020 Q4	$83K	Buy	+600	New	+$80.5K	0.05%	167

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Gables Capital Management's AI Position: Q2 2023 in Review

Gables Capital Management sold out of C3.ai (AI) in Q2 2023, closing a stake of 1,000 shares — an estimated $33.6K sold.

Gables Capital Management first reported a position in AI in Q4 2020 and held it in 4 quarters. The position peaked at $83K in Q4 2020. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

Gables Capital Management reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
Gables Capital Management sold 1,000 C3.ai shares in Q2 2023, an estimated $33.6K.
Gables Capital Management first reported a position in C3.ai in Q4 2020 and held it in 4 quarters.
Gables Capital Management's C3.ai position peaked at $83K in Q4 2020.
316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Gables Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.